Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$819M |
| 3 |
Wells Fargo
WFC
|
+$739M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$646M |
| 5 |
Microsoft
MSFT
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$932M |
| 3 |
iShares MBS ETF
MBB
|
+$790M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$776M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$11.1B
| $67.3M | 0.01% |
2,334,517
+633,692
| +37% | +$17.6M |
|
852
L3Harris
LHX
$54.1B
| $67.3M | 0.01% |
656,688
+229,790
| +54% | +$22.7M |
|
853
Reinsurance Group of America
RGA
$16.1B
| $67.2M | 0.01% |
533,689
+9,702
| +2% | +$1.14M |
|
854
Vipshop
VIPS
$6.94B
| $67.1M | 0.01% |
6,094,655
-100,364
| -2% | -$1.3M |
|
|
HDS
855
DELISTED
HD Supply Holdings, Inc.
HDS
| $67.1M | 0.01% |
1,577,442
-77,925
| -5% | -$2.87M |
|
|
CLR
856
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $67M | 0.01% |
+1,300,000
| New | +$67.2M |
|
857
Mercado Libre
MELI
$92.7B
| $67M | 0.01% |
429,075
+45,070
| +12% | +$7.45M |
|
858
Ambev
ABEV
$43.5B
| $66.8M | 0.01% |
13,604,971
+2,607,546
| +24% | +$14.1M |
|
|
MJN
859
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.6M | 0.01% |
940,612
-275,481
| -23% | -$20.5M |
|
860
Bausch Health
BHC
$2.32B
| $66.5M | 0.01% |
4,582,709
+287,307
| +7% | +$5.27M |
|
861
CALL
Merck
MRK
$328B
| $66.4M | 0.01% |
1,181,620
-8,070
| -0.7% | -$472K |
|
862
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $66.3M | 0.01% |
1,281,200
-1,525,000
| -54% | -$79M |
|
863
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $66.1M | 0.01% |
866,243
+18,370
| +2% | +$1.37M |
|
864
DTE Energy
DTE
$28.9B
| $66M | 0.01% |
787,239
+255,136
| +48% | +$20.5M |
|
865
Cullen/Frost Bankers
CFR
$10.4B
| $65.8M | 0.01% |
745,364
-29,892
| -4% | -$2.4M |
|
866
Hubbell
HUBB
$27.1B
| $65.8M | 0.01% |
563,448
+238,769
| +74% | +$26.2M |
|
867
RenaissanceRe
RNR
$13.2B
| $65.6M | 0.01% |
481,805
-23,329
| -5% | -$2.99M |
|
868
CALL
Autodesk
ADSK
$52.7B
| $65.5M | 0.01% |
885,700
+553,600
| +167% | +$40.8M |
|
869
Micron Technology
MU
$1.07T
| $65.4M | 0.01% |
2,982,287
-770,293
| -21% | -$14.5M |
|
|
GGP
870
DELISTED
GGP Inc.
GGP
| $65.3M | 0.01% |
2,615,100
+754,247
| +41% | +$19.3M |
|
871
CALL
PepsiCo
PEP
$192B
| $65.3M | 0.01% |
624,200
-58,900
| -9% | -$6.17M |
|
872
PUT
Freeport-McMoran
FCX
$96.9B
| $65.1M | 0.01% |
4,938,300
+1,478,900
| +43% | +$18.9M |
|
|
AGU
873
DELISTED
Agrium
AGU
| $65.1M | 0.01% |
647,429
+168,465
| +35% | +$16.2M |
|
874
Markel Group
MKL
$22.8B
| $64.7M | 0.01% |
71,556
+175
| +0.2% | +$156K |
|
|
OAK
875
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $64.6M | 0.01% |
1,721,945
-393,375
| -19% | -$15.8M |
|
Similar funds
Bank of America's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of America held 7,793 positions worth $462B, up 1.3% from $456B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bank of America's Q4 2016 filing shows 502 new, 3,649 increased, 2,485 reduced and 587 closed positions. Its largest new stake was Yum China: 8,470,658 shares worth $221M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.16B.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
- Bank of America's largest Q4 2016 buy was Yum China: 8,470,658 shares worth $221M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.09B increase.
- Bank of America's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.16B.
- Bank of America fully exited LinkedIn Corporation in Q4 2016, selling an estimated $214M.
- Bank of America's ten largest holdings make up 10% of its $462B portfolio in Q4 2016.
- Bank of America opened 502 new positions and closed 587 in Q4 2016.
- Bank of America's portfolio value rose 1.3% quarter-over-quarter to $462B.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.